Børnemanualen ApS

CVR number: 37119490
Maglehøjen 2, Højby 4320 Lejre
hej@børnemanualen.dk
tel: 25346550
www.børnemanualen.dk

Credit rating

Company information

Official name
Børnemanualen ApS
Established
2015
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Børnemanualen ApS

Børnemanualen ApS (CVR number: 37119490) is a company from LEJRE. The company recorded a gross profit of 120 kDKK in 2019. The operating profit was 77.2 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børnemanualen ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit180.57-21.6561.73119.95
EBIT180.57-21.6514.5077.22
Net earnings132.45-34.3113.7460.71
Shareholders equity total140.45106.14119.88180.59
Balance sheet total (assets)220.39125.67181.66225.32
Net debt- 211.43-82.25- 128.73- 190.68
Profitability
EBIT-%
ROA81.9 %-12.5 %9.4 %37.9 %
ROE94.3 %-27.8 %12.2 %40.4 %
ROI121.3 %-16.3 %11.9 %49.5 %
Economic value added (EVA)139.99-15.5513.8362.63
Solvency
Equity ratio63.7 %84.5 %66.0 %80.1 %
Gearing6.0 %9.9 %5.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.113.13.15.5
Current ratio3.113.13.15.5
Cash and cash equivalents219.7992.78135.03196.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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